BRT APARTMENTS CORP. Financing Cash Flow
BRT APARTMENTS CORP. (BRT) reported Financing Cash Flow of -$11.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- BRT APARTMENTS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.70M.
- BRT APARTMENTS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.77M.
- BRT APARTMENTS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.95M.
- BRT APARTMENTS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $12.00M, a 43.66% decline year-over-year.
- BRT APARTMENTS CORP. net cash provided by (used in) financing activities for fiscal 2025 was $2.43M, a 31.78% decline from fiscal 2024.
- BRT APARTMENTS CORP. net cash provided by (used in) financing activities for fiscal 2024 was $3.57M.
- BRT APARTMENTS CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$32.23M.
- BRT APARTMENTS CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$13.42M, a 140.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$11.48M 10-Q · filed 2026-08-10 | -$8.53M derived: sum of 3 quarters · filed 2026-08-10 | $3.47M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$3.77M 10-Q · filed 2026-05-07 | -$824.00K derived: sum of 2 quarters · filed 2026-05-07 | $11.17M derived: sum of 3 quarters · filed 2026-05-07 | $5.12M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.95M derived: sum of 2 quarters · filed 2026-03-13 | $8.89M derived: sum of 3 quarters · filed 2026-08-10 | $2.43M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.94M derived: sum of 2 quarters · filed 2026-08-10 | -$517.00K 10-Q · filed 2025-11-06 | -$5.65M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$12.51M 10-Q · filed 2026-08-10 | -$17.65M derived: sum of 3 quarters · filed 2026-08-10 | $3.65M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$6.46M 10-Q · filed 2026-05-07 | -$11.59M derived: sum of 2 quarters · filed 2026-05-07 | $9.70M derived: sum of 3 quarters · filed 2026-05-07 | $4.08M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $16.16M derived: sum of 2 quarters · filed 2026-03-13 | $10.54M derived: sum of 3 quarters · filed 2026-03-13 | $3.57M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.67M derived: sum of 2 quarters · filed 2025-11-06 | $8.70M 10-Q · filed 2025-11-06 | $414.00K derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$12.59M 10-Q · filed 2025-08-07 | -$20.88M derived: sum of 3 quarters · filed 2025-08-07 | -$30.73M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$6.97M 10-Q · filed 2025-05-08 | -$15.25M derived: sum of 2 quarters · filed 2025-05-08 | -$25.11M derived: sum of 3 quarters · filed 2025-05-08 | -$31.12M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$18.14M derived: sum of 2 quarters · filed 2025-03-12 | -$24.15M derived: sum of 3 quarters · filed 2025-03-12 | -$32.23M 10-K · filed 2025-03-12 | |||
| 2023-09-30 | -$9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$15.86M derived: sum of 2 quarters · filed 2024-11-07 | -$23.94M 10-Q · filed 2024-11-07 | -$31.72M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$14.09M 10-Q · filed 2024-08-09 | -$21.87M derived: sum of 3 quarters · filed 2024-08-09 | -$16.23M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$8.08M 10-Q · filed 2024-05-08 | -$15.86M derived: sum of 2 quarters · filed 2024-05-08 | -$10.21M derived: sum of 3 quarters · filed 2024-05-08 | -$5.38M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$2.13M derived: sum of 2 quarters · filed 2024-03-14 | $2.71M derived: sum of 3 quarters · filed 2024-03-14 | -$13.42M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $10.48M derived: sum of 2 quarters · filed 2023-11-06 | -$5.64M 10-Q · filed 2023-11-06 | $79.77M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$11.29M 10-Q · filed 2023-08-07 | $74.12M derived: sum of 3 quarters · filed 2023-08-07 | $37.67M derived: sum of 4 quarters · filed 2023-08-07 | |||
| 2022-03-31 | -$16.13M 10-Q · filed 2023-05-08 | $69.28M derived: sum of 2 quarters · filed 2023-05-08 | $32.84M derived: sum of 3 quarters · filed 2023-05-08 | $21.31M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-12-31 | $85.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $48.96M derived: sum of 2 quarters · filed 2023-03-15 | $37.44M derived: sum of 3 quarters · filed 2023-03-15 | $32.86M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | -$36.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$47.97M derived: sum of 2 quarters · filed 2022-11-09 | -$52.55M 10-Q · filed 2022-11-09 | -$57.13M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$16.10M 10-Q · filed 2022-08-08 | -$20.69M derived: sum of 3 quarters · filed 2022-08-08 | -$25.23M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | -$4.58M 10-Q · filed 2022-05-10 | -$9.17M derived: sum of 2 quarters · filed 2022-05-10 | -$13.70M derived: sum of 3 quarters · filed 2022-05-10 | -$18.23M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$9.13M derived: sum of 2 quarters · filed 2022-03-16 | -$13.65M derived: sum of 3 quarters · filed 2022-03-16 | -$6.81M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$9.06M derived: sum of 2 quarters · filed 2021-11-09 | -$2.23M 10-Q · filed 2021-11-09 | -$3.44M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.31M 10-Q · filed 2021-08-06 | $1.10M derived: sum of 3 quarters · filed 2021-08-06 | -$29.47M derived: sum of 4 quarters · filed 2021-08-06 | |||
| 2020-03-31 | $6.84M 10-Q · filed 2021-05-07 | $5.62M derived: sum of 2 quarters · filed 2021-05-07 | -$24.94M derived: sum of 3 quarters · filed 2021-05-07 | -$20.05M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$31.78M derived: sum of 2 quarters · filed 2021-03-15 | -$26.88M derived: sum of 3 quarters · filed 2021-03-15 | -$30.89M 10-K · filed 2021-03-15 | |||
| 2019-09-30 | -$30.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$25.67M derived: sum of 2 quarters · filed 2020-11-06 | -$29.67M 10-Q · filed 2020-11-06 | $27.05M 10-Q · filed 2019-11-07 | -$67.72M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $896.00K 10-Q · filed 2020-08-10 | $41.58M 10-Q · filed 2019-08-08 | -$37.16M derived: sum of 3 quarters · filed 2020-08-10 | -$32.54M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | -$4.00M 10-Q · filed 2020-06-17 | -$2.01M 10-Q · filed 2019-05-09 | -$42.05M derived: sum of 2 quarters · filed 2020-06-17 | -$37.44M derived: sum of 3 quarters · filed 2020-06-17 | -$30.38M derived: sum of 4 quarters · filed 2020-06-17 | ||
| 2018-12-31 | -$38.05M 10-QT · filed 2019-02-08 | -$33.44M derived: sum of 2 quarters · filed 2020-05-15 | -$26.37M derived: sum of 3 quarters · filed 2020-05-15 | $5.70M 10-K · filed 2020-05-15 | |||
| 2018-09-30 | $4.62M derived: 10-K 9 month − 10-K 6 month · filed 2020-05-15 | $11.68M derived: sum of 2 quarters · filed 2020-05-15 | $9.69M 10-K · filed 2020-05-15 | $16.07M 10-Q · filed 2019-11-07 | $27.23M 10-K · filed 2018-12-10 | ||
| 2018-06-30 | $7.06M derived: 10-K 6 month − 10-K 3 month · filed 2020-05-15 | $5.07M 10-K · filed 2020-05-15 | $3.69M 10-Q · filed 2019-08-08 | $14.86M 10-Q · filed 2018-08-08 | $14.93M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-03-31 | -$1.99M 10-K · filed 2020-05-15 | -$37.98M 10-Q · filed 2019-05-09 | -$26.82M 10-Q · filed 2018-05-08 | $7.86M derived: sum of 3 quarters · filed 2020-05-15 | $116.54M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2017-12-31 | $11.17M 10-QT · filed 2019-02-08 | $9.85M derived: sum of 2 quarters · filed 2019-02-08 | $118.53M derived: sum of 3 quarters · filed 2019-02-08 | $148.43M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-09-30 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-10 | $107.36M derived: sum of 2 quarters · filed 2018-12-10 | $137.26M derived: sum of 3 quarters · filed 2018-12-10 | $48.77M 10-K · filed 2018-12-10 | |||
| 2017-06-30 | $108.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $138.58M derived: sum of 2 quarters · filed 2018-08-08 | $50.09M 10-Q · filed 2018-08-08 | $130.46M derived: sum of 4 quarters · filed 2018-12-10 | |||
| 2017-03-31 | $29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$58.59M 10-Q · filed 2018-05-08 | $21.78M derived: sum of 3 quarters · filed 2018-12-10 | $52.88M derived: sum of 4 quarters · filed 2018-12-10 | |||
| 2016-12-31 | -$88.49M 10-Q · filed 2018-02-09 | -$8.12M derived: sum of 2 quarters · filed 2018-12-10 | $22.97M derived: sum of 3 quarters · filed 2018-12-10 | $18.63M derived: sum of 4 quarters · filed 2018-12-10 | |||
| 2016-09-30 | $80.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-10 | $111.47M derived: sum of 2 quarters · filed 2018-12-10 | $107.13M derived: sum of 3 quarters · filed 2018-12-10 | $137.55M 10-K · filed 2018-12-10 | |||
| 2016-06-30 | $31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $26.75M derived: sum of 2 quarters · filed 2017-08-08 | $57.17M 10-Q · filed 2017-08-08 | $88.94M derived: sum of 4 quarters · filed 2017-12-14 | |||
| 2016-03-31 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $26.08M 10-Q · filed 2017-05-10 | $57.85M derived: sum of 3 quarters · filed 2017-12-14 | $68.46M derived: sum of 4 quarters · filed 2017-12-14 | |||
| 2015-12-31 | $30.42M 10-Q · filed 2017-02-08 | $62.19M derived: sum of 2 quarters · filed 2017-12-14 | $72.80M derived: sum of 3 quarters · filed 2017-12-14 | $78.15M derived: sum of 4 quarters · filed 2017-12-14 | |||
| 2015-09-30 | $31.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | $42.38M derived: sum of 2 quarters · filed 2017-12-14 | $47.73M derived: sum of 3 quarters · filed 2017-12-14 | $51.36M 10-K · filed 2017-12-14 | |||
| 2015-06-30 | $10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $15.95M derived: sum of 2 quarters · filed 2016-08-09 | $19.58M 10-Q · filed 2016-08-09 | $55.67M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2015-03-31 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $8.98M 10-Q · filed 2016-05-10 | $45.06M derived: sum of 3 quarters · filed 2016-12-13 | $111.38M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-12-31 | $3.63M 10-Q · filed 2016-02-09 | $39.72M derived: sum of 2 quarters · filed 2016-12-13 | $106.03M derived: sum of 3 quarters · filed 2016-12-13 | $128.74M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-09-30 | $36.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | $102.40M derived: sum of 2 quarters · filed 2016-12-13 | $125.11M derived: sum of 3 quarters · filed 2016-12-13 | $190.44M 10-K · filed 2016-12-13 | |||
| 2014-06-30 | $66.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $89.02M derived: sum of 2 quarters · filed 2015-08-06 | $154.35M 10-Q · filed 2015-08-06 | $196.96M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2014-03-31 | $22.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $88.03M 10-Q · filed 2015-05-08 | $130.64M derived: sum of 3 quarters · filed 2015-12-11 | $190.48M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2013-12-31 | $65.33M 10-Q · filed 2015-02-06 | $107.94M derived: sum of 2 quarters · filed 2015-12-11 | $167.77M derived: sum of 3 quarters · filed 2015-12-11 | $175.56M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2013-09-30 | $42.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $102.45M derived: sum of 2 quarters · filed 2015-12-11 | $110.24M derived: sum of 3 quarters · filed 2015-12-11 | $157.70M 10-K · filed 2015-12-11 | |||
| 2013-06-30 | $59.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $67.63M derived: sum of 2 quarters · filed 2014-08-08 | $115.09M 10-Q · filed 2014-08-08 | $165.91M derived: sum of 4 quarters · filed 2014-12-12 | |||
| 2013-03-31 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $55.26M 10-Q · filed 2014-05-09 | $106.07M derived: sum of 3 quarters · filed 2014-12-12 | $134.57M derived: sum of 4 quarters · filed 2014-12-12 | |||
| 2012-12-31 | $47.47M 10-Q · filed 2014-02-06 | $98.28M derived: sum of 2 quarters · filed 2014-12-12 | $126.78M derived: sum of 3 quarters · filed 2014-12-12 | $222.72M derived: sum of 4 quarters · filed 2014-12-12 | |||
| 2012-09-30 | $50.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $79.31M derived: sum of 2 quarters · filed 2014-12-12 | $175.25M derived: sum of 3 quarters · filed 2014-12-12 | $178.32M 10-K · filed 2014-12-12 | |||
| 2012-06-30 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $124.44M derived: sum of 2 quarters · filed 2013-08-08 | $127.50M 10-Q · filed 2013-08-08 | $129.16M derived: sum of 4 quarters · filed 2013-12-12 | |||
| 2012-03-31 | $95.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $99.00M 10-Q · filed 2013-05-09 | $100.67M derived: sum of 3 quarters · filed 2013-12-12 | $103.34M derived: sum of 4 quarters · filed 2013-12-12 | |||
| 2011-12-31 | $3.06M 10-Q · filed 2013-02-07 | $4.72M derived: sum of 2 quarters · filed 2013-12-12 | $7.40M derived: sum of 3 quarters · filed 2013-12-12 | $1.78M derived: sum of 4 quarters · filed 2013-12-12 | |||
| 2011-09-30 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $4.34M derived: sum of 2 quarters · filed 2013-12-12 | -$1.29M derived: sum of 3 quarters · filed 2013-12-12 | -$2.18M 10-K · filed 2013-12-12 | |||
| 2011-06-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$2.95M derived: sum of 2 quarters · filed 2012-08-09 | -$3.84M 10-Q · filed 2012-08-09 | -$2.82M derived: sum of 4 quarters · filed 2012-12-13 | |||
| 2011-03-31 | -$5.63M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | -$6.52M 10-Q · filed 2012-05-10 | -$5.50M derived: sum of 3 quarters · filed 2012-12-13 | ||||
| 2010-12-31 | -$891.00K 10-Q/A · filed 2012-05-10 | $127.00K derived: sum of 2 quarters · filed 2012-12-13 | |||||
| 2010-09-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $2.21M 10-K · filed 2012-12-13 | |||||
| 2010-06-30 | $1.19M 10-Q · filed 2011-08-08 | ||||||
| 2009-09-30 | -$20.65M 10-K · filed 2011-12-13 |
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